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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
176
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$252K 0.05%
8,386
-2,522
-23% -$76.7K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$239K 0.04%
2,218
-878
-28% -$93K
VZ icon
178
Verizon
VZ
$193B
$238K 0.04%
4,170
+187
+5% +$10.8K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$234K 0.04%
8,960
– –
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$226K 0.04%
3,476
– –
WPC icon
181
W.P. Carey
WPC
$16.9B
$207K 0.04%
2,606
– –
PGF icon
182
Invesco Financial Preferred ETF
PGF
$676M
$199K 0.04%
10,798
-2,261
-17% -$41.7K
FDX icon
183
FedEx
FDX
$73B
– –
-1,161
Closed -$211K
FNK icon
184
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-6,639
Closed -$229K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-8,092
Closed -$243K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,742
Closed -$237K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,888
Closed -$261K
PFE icon
188
Pfizer
PFE
$142B
– –
-6,089
Closed -$245K
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-4,743
Closed -$219K
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-6,354
Closed -$231K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-3,847
Closed -$209K
4 5 6 7
8

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.